Holders over time
- DD
- HWM
| Quarter | DD | HWM |
|---|---|---|
| Q3 2020 | 26 holders, $6.1bn | 12 holders, $1.6bn |
| Q4 2020 | 26 holders, $8.9bn | 21 holders, $3.0bn |
| Q1 2021 | 24 holders, $4.4bn | 18 holders, $3.2bn |
| Q2 2021 | 24 holders, $4.0bn | 19 holders, $3.8bn |
| Q3 2021 | 20 holders, $3.3bn | 18 holders, $3.4bn |
| Q4 2021 | 19 holders, $4.4bn | 15 holders, $3.7bn |
| Q1 2022 | 16 holders, $3.9bn | 12 holders, $3.6bn |
| Q2 2022 | 17 holders, $3.0bn | 15 holders, $3.2bn |
| Q3 2022 | 14 holders, $2.8bn | 20 holders, $3.1bn |
| Q4 2022 | 20 holders, $10.6bn | 19 holders, $4.4bn |
| Q1 2023 | 19 holders, $4.1bn | 23 holders, $4.7bn |
| Q2 2023 | 18 holders, $4.1bn | 25 holders, $5.2bn |
| Q3 2023 | 17 holders, $4.3bn | 26 holders, $4.3bn |
| Q4 2023 | 18 holders, $3.6bn | 22 holders, $5.0bn |
| Q1 2024 | 16 holders, $3.6bn | 22 holders, $6.1bn |
| Q2 2024 | 20 holders, $3.5bn | 23 holders, $7.1bn |
| Q3 2024 | 22 holders, $3.9bn | 25 holders, $8.7bn |
| Q4 2024 | 23 holders, $3.0bn | 21 holders, $9.0bn |
| Q1 2025 | 27 holders, $2.9bn | 23 holders, $10.0bn |
| Q2 2025 | 20 holders, $2.6bn | 22 holders, $13.2bn |
| Q3 2025 | 22 holders, $2.7bn | 23 holders, $13.4bn |
| Q4 2025 | 15 holders, $946m | 26 holders, $13.6bn |
| Q1 2026 | 14 holders, $1.1bn | 35 holders, $15.6bn |
| Q2 2026 | 10 holders, $834m | 37 holders, $17.3bn |
Dupont de Nemours Inc
- Holders
- 22
- Reported value
- $3.9bn
- Buyers
- 12
- Sellers
- 10
Breadth +2 among 94 comparable managers.
Howmet Aerospace Inc
- Holders
- 25
- Reported value
- $8.7bn
- Buyers
- 8
- Sellers
- 16
Breadth -8 among 94 comparable managers.
Who holds both, Q3 2024
Both (11)
AQR Capital Management LLC, Balyasny Asset Management LLC, ExodusPoint Capital Management LP, GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, MFS Investment Management, Quantbot Technologies LP, Renaissance Technologies LLC, T. Rowe Price Associates Inc, Voloridge Investment Management LLC
Only DD (11)
ARK Investment Management LLC, Citadel Advisors LLC, D. E. Shaw & Co., Dodge & Cox, Glenview Capital Management LLC, Man Group PLC, Marshall Wace LLP, Point72 Asset Management LP, Two Sigma Advisers LP, Two Sigma Investments LP, Woodline Partners LP
Only HWM (14)
AllianceBernstein LP, Arrowstreet Capital LP, Capital Research Global Investors, Capital World Investors, Elliott Investment Management LP, Farallon Capital Management LLC, Fidelity (FMR LLC), Janus Henderson Group Ltd, Lone Pine Capital LLC, Millennium Management LLC, PDT Partners LLC, Schonfeld Strategic Advisors LLC, Tudor Investment Corp, Winton Group Ltd
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.